M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$259B
| $7.81M | 0.03% |
123,284
-28,157
| -19% | -$1.78M |
|
327
McCormick & Company Non-Voting
MKC
$18.4B
| $7.69M | 0.03% |
107,854
+810
| +0.8% | +$57.7K |
|
328
Public Storage
PSA
$50.7B
| $7.63M | 0.03% |
26,067
-2,808
| -10% | -$822K |
|
329
Cullen/Frost Bankers
CFR
$8.11B
| $7.6M | 0.03% |
57,504
-705
| -1% | -$93.2K |
|
330
National Fuel Gas
NFG
$7.87B
| $7.54M | 0.03% |
122,549
+6,768
| +6% | +$417K |
|
331
Hershey
HSY
$37.6B
| $7.52M | 0.03% |
34,106
-510
| -1% | -$112K |
|
332
Equinix
EQIX
$76.4B
| $7.46M | 0.03% |
13,123
-129
| -1% | -$73.4K |
|
333
Novo Nordisk
NVO
$242B
| $7.46M | 0.03% |
149,704
-5,260
| -3% | -$262K |
|
334
Vanguard Energy ETF
VDE
$7.34B
| $7.45M | 0.03% |
73,374
+5,197
| +8% | +$528K |
|
335
Consolidated Edison
ED
$35B
| $7.38M | 0.03% |
86,012
-3,891
| -4% | -$334K |
|
336
Lam Research
LRCX
$136B
| $7.32M | 0.03% |
200,030
-131,050
| -40% | -$4.8M |
|
337
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.28M | 0.03% |
65,261
-1,173
| -2% | -$131K |
|
338
Chipotle Mexican Grill
CMG
$51.9B
| $7.27M | 0.03% |
242,000
-4,150
| -2% | -$125K |
|
339
Corning
GLW
$64.2B
| $7.24M | 0.03% |
249,405
+7,924
| +3% | +$230K |
|
340
Expedia Group
EXPE
$26.7B
| $7.19M | 0.03% |
76,703
-1,370
| -2% | -$128K |
|
341
Labcorp
LH
$22.7B
| $7.17M | 0.03% |
40,733
+3,037
| +8% | +$534K |
|
342
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.09M | 0.03% |
98,472
-6,080
| -6% | -$438K |
|
343
Atmos Energy
ATO
$26.3B
| $7.08M | 0.03% |
69,538
-1,921
| -3% | -$196K |
|
344
Agilent Technologies
A
$35.2B
| $7.02M | 0.03% |
57,733
-687
| -1% | -$83.5K |
|
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.96M | 0.03% |
151,073
-10,045
| -6% | -$463K |
|
346
CF Industries
CF
$14.1B
| $6.95M | 0.03% |
72,162
+63,529
| +736% | +$6.11M |
|
347
Truist Financial
TFC
$58.2B
| $6.83M | 0.03% |
156,932
-17,428
| -10% | -$759K |
|
348
Diageo
DEO
$57.9B
| $6.83M | 0.03% |
40,191
+2,626
| +7% | +$446K |
|
349
EPAM Systems
EPAM
$8.53B
| $6.78M | 0.03% |
18,704
+4,043
| +28% | +$1.46M |
|
350
Schlumberger
SLB
$53.9B
| $6.77M | 0.03% |
188,579
+2,230
| +1% | +$80.1K |
|